UFM

Ursa Fund Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.79M
3
+$4.94M
4
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$2.98M
5
CLOV icon
Clover Health Investments
CLOV
+$1.75M

Top Sells

1
+$630M
2
+$6.63M
3
+$1.98M
4
MTCH icon
Match Group
MTCH
+$1.29M
5
OPEN icon
Opendoor
OPEN
+$559K

Sector Composition

1 Technology 41.07%
2 Healthcare 6.2%
3 Financials 5.82%
4 Communication Services 2.59%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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31
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33
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34
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35
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36
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-6,100
37
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-261,771
1
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